India · Delayed Price · Currency is INR Itcons E-Solutions Statistics
Total Valuation
BOM:543806 has a market cap or net worth of INR 1.97 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:543806 has 9.01 million shares outstanding. The number of shares has decreased by -43.74% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | -43.74% |
| Shares Change (QoQ) | -45.98% |
| Owned by Insiders (%) | 77.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 33.86.
| PE Ratio | 33.86 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.50 |
| EV / Sales | 1.81 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 38.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.22 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 14.50% |
| Revenue Per Employee | 222,486 |
| Profits Per Employee | 10,444 |
| Employee Count | 5,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543806 has paid 13.27 million in taxes.
| Income Tax | 13.27M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -62.08% in the last 52 weeks. The beta is 1.91, so BOM:543806's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -62.08% |
| 50-Day Moving Average | 253.39 |
| 200-Day Moving Average | 306.63 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 14,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543806 had revenue of INR 1.11 billion and earned 52.22 million in profits. Earnings per share was 6.45.
| Revenue | 1.11B |
| Gross Profit | 145.49M |
| Operating Income | 52.31M |
| Pretax Income | 65.48M |
| Net Income | 52.22M |
| EBITDA | 58.41M |
| EBIT | 52.31M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 19.39 million in cash and 63.54 million in debt, with a net cash position of -44.16 million or -4.90 per share.
| Cash & Cash Equivalents | 19.39M |
| Total Debt | 63.54M |
| Net Cash | -44.16M |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 631.63M |
| Book Value Per Share | 70.12 |
| Working Capital | 220.23M |
Cash Flow
In the last 12 months, operating cash flow was -77.63 million and capital expenditures -60.57 million, giving a free cash flow of -138.19 million.
| Operating Cash Flow | -77.63M |
| Capital Expenditures | -60.57M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | -19.78M |
| Free Cash Flow | -138.19M |
| FCF Per Share | -15.34 |
Margins
Gross margin is 13.08%, with operating and profit margins of 4.70% and 4.69%.
| Gross Margin | 13.08% |
| Operating Margin | 4.70% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.69% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 43.74% |
| Shareholder Yield | 43.81% |
| Earnings Yield | 2.95% |
| FCF Yield | -7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |